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BNY

Bank of New York Mellon

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$19.3M +$19.7M +687,635 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$19.1M +$19.6M +681,111 New
Aviva
128
Aviva
United Kingdom
$19M +$19.5M +677,329 New
VFAM
129
Valley Forge Asset Management
Pennsylvania
$18.8M +$19.2M +670,123 New
EVM
130
Eaton Vance Management
Massachusetts
$18.5M +$19M +661,256 New
Canada Life
131
Canada Life
Manitoba, Canada
$18.5M +$18.6M +646,917 New
ELC
132
Edgar Lomax Company
Virginia
$18.5M +$18.9M +658,054 New
SIC
133
Schwartz Investment Counsel
Michigan
$18.2M +$18.6M +647,400 New
MBI
134
Montrusco Bolton Investments
Quebec, Canada
$17.4M +$17.9M +622,006 New
LSV Asset Management
135
LSV Asset Management
Illinois
$17.4M +$17.8M +621,000 New
SG Americas Securities
136
SG Americas Securities
New York
$17.2M +$17.6M +613,943 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$17.2M +$17.6M +613,926 New
NTCOC
138
Northern Trust Company of Connecticut
Connecticut
$17.1M +$17.5M +609,132 New
MIH
139
Madison Investment Holdings
Wisconsin
$17M +$17.4M +604,652 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$16.9M +$17.2M +599,161 New
NFA
141
Nationwide Fund Advisors
Ohio
$16.8M +$17.2M +599,184 New
Fidelity International
142
Fidelity International
Bermuda
$16.8M +$17.2M +598,678 New
TPSF
143
Texas Permanent School Fund
Texas
$16.7M +$17.1M +595,551 New
IAM
144
Impax Asset Management
New Hampshire
$16.5M +$16.9M +588,305 New
HCM
145
Hutchinson Capital Management
California
$16.3M +$16.7M +580,207 New
First Manhattan
146
First Manhattan
New York
$16.1M +$14.6M +509,767 New
TG
147
TCW Group
California
$16M +$16.3M +569,150 New
IRF
148
IBM Retirement Fund
New York
$15.4M +$15.8M +550,680 New
ICM
149
Intrepid Capital Management
Florida
$15.4M +$15.7M +547,445 New
CSIC
150
Clifford Swan Investment Counsel
California
$14.6M +$15M +521,755 New